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Dennyvale Limited

04777878

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Howard Bandel Aca Atii

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adam Benjamin Bowers

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Adam Benjamin Bowers

secretary · Since 17/01/2023

Persons with Significant Control

Mr Daniel Selwyn Bowers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Portugal · Age 67

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Mr Adam Benjamin Bowers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 34

42-46, Station Road, Edgware, HA8 7AB

Notified 31/12/2022

Mrs Elizabeth Bowers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Portugal · Age 60

42-46, Station Road, Edgware, HA8 7AB

Notified 31/03/2026

Former PSCs

The Winchester Number One Settlement

Ceased 24/03/2026

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 20/12/2011Registered 30/12/2011
charge
outstanding

SANTANDER UK PLC

Created 20/12/2011Registered 30/12/2011

CompanyRankvs 36552+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36552Dennyvale Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£208k

Current Liabilities

£515k

Fixed Assets

£3.2M

Debtors

£75k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.9M
Signed by 04777878 2024-10-01 2025-09-30 04777878 2025-09-30 04777878 core:CurrentFinancialInstruments 2025-09-30 04777878 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£46k
20240.53+£25k
20230.49—

Derived from filed accounts. Not audited figures.